Financial results - ITAL NICOLAU SRL

Financial Summary - Ital Nicolau Srl
Unique identification code: 36456556
Registration number: J32/1101/2016
Nace: 5221
Sales - Ron
-
Net Profit - Ron
1.960
Employee
The most important financial indicators for the company Ital Nicolau Srl - Unique Identification Number 36456556: sales in 2023 was - euro, registering a net profit of 1.960 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Nicolau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 89.162 95.806 43.653 4.765 0 0 0
Total Income - EUR - - 420 89.881 96.554 45.660 6.653 59 5 3.440
Total Expenses - EUR - - 6.023 70.652 71.162 52.508 20.365 1.032 642 1.099
Gross Profit/Loss - EUR - - -5.603 19.229 25.392 -6.848 -13.712 -973 -637 2.341
Net Profit/Loss - EUR - - -5.603 18.328 24.430 -7.300 -13.767 -974 -637 1.960
Employees - - 0 2 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ital Nicolau Srl

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Ital Nicolau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Nicolau Srl - CUI 36456556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 32.486 24.177 15.389 7.150 244 238 239 122
Current Assets - - 15.980 47.842 55.661 19.920 8.235 7.060 6.747 9.567
Inventories - - 636 0 0 0 0 0 0 0
Receivables - - 395 17.170 32.955 14.263 1.846 1.842 1.113 1.088
Cash - - 14.950 30.672 22.706 5.657 6.390 5.218 5.634 8.478
Shareholders Funds - - -5.559 12.863 37.900 20.722 8.451 7.289 6.675 8.615
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 55.356 59.157 34.068 7.766 651 594 899 1.659
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.088 euro and cash availability of 8.478 euro.
The company's Equity was valued at 8.615 euro, while total Liabilities amounted to 1.659 euro. Equity increased by 1.960 euro, from 6.675 euro in 2022, to 8.615 in 2023.

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